ITEQ vs. MGRO ETF Comparison
Comparison of BlueStar TA-BIGITech Israel Technology ETF (ITEQ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$49.33
Average Daily Volume
8,309
30
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.Grade (RS Rating)
Last Trade
$30.52
Average Daily Volume
259
38
Performance
Period | ITEQ | MGRO |
---|---|---|
30 Days | 0.63% | -2.95% |
60 Days | 5.12% | -0.55% |
90 Days | 3.59% | 1.38% |
12 Months | 18.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in ITEQ | Weight in MGRO | Overlap |
---|
ITEQ Overweight 30 Positions Relative to MGRO
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | A | 8.37% | |
MNDY | D | 7.9% | |
CHKP | D | 7.83% | |
NICE | D | 7.29% | |
DOX | D | 6.95% | |
WIX | A | 6.89% | |
S | B | 5.06% | |
GLBE | A | 3.17% | |
FROG | C | 2.73% | |
ORA | B | 2.7% | |
PAYO | A | 2.2% | |
LMND | A | 1.58% | |
INMD | C | 1.47% | |
CLBT | B | 1.34% | |
KRNT | B | 1.28% | |
FVRR | B | 1.09% | |
NVCR | D | 1.01% | |
SPNS | F | 0.93% | |
RDWR | B | 0.68% | |
SSYS | C | 0.59% | |
PLTK | B | 0.56% | |
CEVA | B | 0.55% | |
SEDG | F | 0.54% | |
RSKD | F | 0.51% | |
NNDM | F | 0.51% | |
URGN | F | 0.49% | |
CGNT | C | 0.46% | |
NNOX | D | 0.42% | |
MGIC | D | 0.37% | |
VPG | F | 0.27% |
ITEQ Underweight 38 Positions Relative to MGRO
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -5.64% | |
ADSK | B | -5.29% | |
TRU | D | -4.84% | |
AMZN | B | -4.66% | |
ROK | B | -4.63% | |
VEEV | C | -4.61% | |
ADBE | D | -4.28% | |
A | F | -3.97% | |
FTNT | B | -3.14% | |
MKTX | D | -3.08% | |
EL | F | -2.78% | |
ALLE | D | -2.68% | |
TYL | B | -2.63% | |
OTIS | C | -2.62% | |
IEX | B | -2.47% | |
WST | D | -2.36% | |
GOOGL | B | -2.28% | |
WDAY | C | -2.26% | |
EFX | F | -2.18% | |
STZ | D | -2.16% | |
MSFT | D | -2.14% | |
VRSN | F | -2.14% | |
ZBH | C | -2.13% | |
HII | F | -2.01% | |
YUM | D | -2.01% | |
KEYS | C | -2.01% | |
CTVA | C | -2.0% | |
CLX | A | -1.66% | |
WAT | C | -1.61% | |
DIS | B | -1.4% | |
ETSY | D | -1.06% | |
GEHC | D | -0.91% | |
BIO | C | -0.86% | |
NKE | F | -0.85% | |
TER | F | -0.83% | |
LRCX | F | -0.82% | |
ICE | C | -0.44% | |
TMO | F | -0.26% |
ITEQ: Top Represented Industries & Keywords
MGRO: Top Represented Industries & Keywords